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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.696 05 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €192.087 05 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.593 05 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.815 05 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.15 05 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.31 05 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.315 05 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €256.203 05 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €241.583 05 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.846 05 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €160.167 05 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.894 05 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.493 05 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €633.259 05 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.109 05 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.879 05 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.816 05 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.292 05 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.533 05 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.502 05 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.376 05 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.095 05 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.406 05 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.08 05 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.48 05 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €229.468 04 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.372 05 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.885 05 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.217 04 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.445 04 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.798 04 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.189 04 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.531 04 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.162 05 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.715 05 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.13 05 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.27 05 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.968 05 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.106 05 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.666 05 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.828 05 December 2025